DEPRINCE RACE & ZOLLO INC - CAMBRIDGE BANCORP ownership

CAMBRIDGE BANCORP's ticker is CATC and the CUSIP is 132152109. A total of 107 filers reported holding CAMBRIDGE BANCORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of CAMBRIDGE BANCORP
ValueSharesWeighting
Q2 2023$2,578,421
-16.9%
47,476
-0.8%
0.06%
-18.1%
Q1 2023$3,101,094
-29.1%
47,849
-9.1%
0.07%
-28.0%
Q4 2022$4,374,272
+3.0%
52,664
-1.1%
0.10%
-8.3%
Q3 2022$4,248,000
-6.4%
53,272
-2.9%
0.11%
+3.8%
Q2 2022$4,538,000
-14.8%
54,870
-12.4%
0.10%
+1.0%
Q1 2022$5,327,000
+3.0%
62,668
+13.5%
0.10%
-20.6%
Q4 2021$5,170,000
+3.8%
55,238
-2.4%
0.13%
-1.5%
Q3 2021$4,983,000
+0.3%
56,624
-5.4%
0.13%
+5.6%
Q2 2021$4,966,000
-4.3%
59,844
-2.8%
0.13%
-9.4%
Q1 2021$5,189,000
+19.9%
61,541
-0.8%
0.14%
+2.2%
Q4 2020$4,328,00062,0510.14%
Other shareholders
CAMBRIDGE BANCORP shareholders Q2 2022
NameSharesValueWeighting ↓
ENDEAVOUR CAPITAL ADVISORS INC 208,503$12,987,6525.22%
Sippican Capital Advisors 35,626$2,219,1442.00%
Versor Investments LP 67,078$4,178,2890.84%
CAMBRIDGE TRUST CO 272,837$16,995,0170.78%
FJ Capital Management LLC 89,491$5,574,3940.63%
BANC FUNDS CO LLC 82,928$5,1660.61%
Amica Retiree Medical Trust 8,213$5120.60%
AMICA MUTUAL INSURANCE CO 64,974$4,0470.48%
SENTINEL PENSION ADVISORS INC 30,804$1,918,7730.47%
Polaris Capital Management, LLC 131,557$8,194,6860.44%
View complete list of CAMBRIDGE BANCORP shareholders